Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap563.27M
Enterprise Value536.11M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)30.48
Price/Book (mrq)2.47
Price/Tangible Book (mrq)2.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue29.01
EV/Earnings-5.92
EV/EBITDA-5.98
EV/EBIT-5.38
EV/FCF-8.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.70
1-Day Change0.00%
52-Week High$3.73
52-Week Low$0.38
52-Week Change66.67%
YTD Change-11.46%
1-Year Change66.67%
50-Day MA$2.05
200-Day MA$1.61
Avg Volume (30 day)2.77M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding331.34M
Book Value per Share$0.69
Net Cash per Share$0.10
FCF per Share$-0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.38%
EBITDA Margin (ttm)-485.07%
EBIT Margin (ttm)-539.65%
Operating Margin (ttm)-509.05%
Pretax Margin (ttm)-488.29%
Profit Margin (ttm)-490.03%
FCF Margin (ttm)-336.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-39.68%
Return on Assets (ttm)-31.36%
Return on Invested Capital (ttm)-39.18%
Return on Capital Employed (ttm)-38.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.48M
Gross Profit12.08M
Operating Income-94.06M
Pretax Income-90.23M
Net Income-90.55M
EBITDA-89.63M
EBIT-99.72M
Diluted EPS$-0.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-60.25M
Capital Expenditures1.91M
Free Cash Flow-62.16M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)288.77M
Cash & Securities (mrq)35.27M
Net Cash (mrq)33.35M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.12M
Working Capital (mrq)202.36M
Total Equity (mrq)228.20M
Book Value per Share$0.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.23
Quick Ratio (mrq)8.09
Debt/Equity (mrq)0.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-16.08%
FCF Yield-11.04%
Buyback Yield0.30%
Total Shareholder Yield0.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.62
Piotroski F-Score1/9